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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$8.91B
AUM Growth
+$472M
Cap. Flow
+$176M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$33.6M
2
CCI icon
Crown Castle
CCI
+$31.3M
3
MS icon
Morgan Stanley
MS
+$26.5M
4
CPAY icon
Corpay
CPAY
+$24M
5
DPZ icon
Domino's
DPZ
+$19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M
3
SBUX icon
Starbucks
SBUX
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ARMK icon
Aramark
ARMK
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.15%
3 Healthcare 11.47%
4 Industrials 9.9%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
601
Electronic Arts
EA
$52.4B
$526K 0.01%
5,189
+766
+17% +$73K
LAZ icon
602
Lazard
LAZ
$4.37B
$526K 0.01%
15,289
-584
-4% -$20.9K
CCL icon
603
Carnival Corporation Ltd
CCL
$36.1B
$523K 0.01%
11,231
+1,176
+12% +$61.6K
RVTY icon
604
Revvity
RVTY
$12.3B
$520K 0.01%
5,404
+190
+4% +$17.7K
VEEV icon
605
Veeva Systems
VEEV
$30.3B
$519K 0.01%
3,199
+1,020
+47% +$149K
LYB icon
606
LyondellBasell Industries
LYB
$19.5B
$517K 0.01%
6,001
+2,099
+54% +$179K
CMG icon
607
Chipotle Mexican Grill
CMG
$40.8B
$516K 0.01%
35,200
+6,100
+21% +$86K
HAL icon
608
Halliburton
HAL
$27.9B
$515K 0.01%
22,666
-297
-1% -$7.71K
IYZ icon
609
iShares US Telecommunications ETF
IYZ
$1.19B
$509K 0.01%
17,286
– –
FITB
610
Fifth Third Bancorp
FITB
$52B
$508K 0.01%
18,210
+414
+2% +$11.3K
JBTM
611
JBT Marel
JBTM
$7.14B
$508K 0.01%
4,197
-10
-0.2% -$1.07K
CFG icon
612
Citizens Financial Group
CFG
$30.4B
$505K 0.01%
14,275
+1,185
+9% +$41.3K
PATK icon
613
Patrick Industries
PATK
$2.8B
$505K 0.01%
15,410
-30
-0.2% -$940
KLAC icon
614
KLA
KLAC
$275B
$504K 0.01%
42,690
+5,930
+16% +$68.6K
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$503K 0.01%
6,312
+1,712
+37% +$130K
HEI icon
616
HEICO Corp
HEI
$48.9B
$502K 0.01%
3,749
+664
+22% +$73.9K
EPR icon
617
EPR Properties
EPR
$4.86B
$497K 0.01%
6,667
+1,514
+29% +$118K
EQIX icon
618
Equinix
EQIX
$107B
$497K 0.01%
986
+145
+17% +$69.6K
EXLS icon
619
EXL Service
EXLS
$4.23B
$495K 0.01%
37,425
-125
-0.3% -$1.53K
EWJ icon
620
iShares MSCI Japan ETF
EWJ
$21.7B
$494K 0.01%
9,045
+70
+0.8% +$3.81K
NUE icon
621
Nucor
NUE
$56.4B
$494K 0.01%
8,974
-340
-4% -$18.7K
PLD icon
622
Prologis
PLD
$138B
$494K 0.01%
6,174
+1,432
+30% +$109K
HSBC icon
623
HSBC
HSBC
$355B
$493K 0.01%
11,822
-378
-3% -$15.8K
PRIM icon
624
Primoris Services
PRIM
$4.69B
$493K 0.01%
23,545
-75
-0.3% -$1.54K
NFG icon
625
National Fuel Gas
NFG
$7.84B
$487K 0.01%
9,240
+990
+12% +$56.4K
23 24
25
26 27

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Commerce Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Commerce Bank held 943 positions worth $8.91B, up 5.6% from $8.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q2 2019 filing shows 62 new, 484 increased, 295 reduced and 26 closed positions. Its largest new stake was Dow Inc: 126,450 shares worth $6.24M. The largest sale was UnitedHealth, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Commerce Bank's largest Q2 2019 buy was Dow Inc: 126,450 shares worth $6.24M.
  • Commerce Bank added most to Trane Technologies in Q2 2019, an estimated $33.6M increase.
  • Commerce Bank's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $20.7M.
  • Commerce Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $392K.
  • Commerce Bank's ten largest holdings make up 25% of its $8.91B portfolio in Q2 2019.
  • Commerce Bank opened 62 new positions and closed 26 in Q2 2019.
  • Commerce Bank's portfolio value rose 5.6% quarter-over-quarter to $8.91B.

Based on Commerce Bank's 13F filing for Q2 2019, filed 7 Aug 2019.